COLONY GROUP LLC – Adobe Inc. Transaction History
COLONY GROUP LLC portfolio value:
$14.99M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-24.82%
quarter
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +103.13% | 27.67K shares | 5.17M | $275.2 | 54.50K |
| Q2 2022 | share | Decrease | -48.54% | -25.31K shares | -13.93M | $366.06 | 26.83K |
| Q1 2022 | share | Increase | +11.09% | 5.20K shares | -2.85M | $455.62 | 52.14K |
| Q4 2021 | share | Increase | +14.78% | 6.04K shares | 3.07M | $570.53 | 46.94K |
| Q3 2021 | share | Increase | +21.98% | 7.36K shares | 3.91M | $575.72 | 40.89K |
| Q2 2021 | share | Increase | +424.91% | 27.13K shares | 16.59M | $585.64 | 33.52K |
| Q1 2021 | share | Decrease | -7.00% | -481 shares | -399K | $475.37 | 6.38K |
| Q4 2020 | share | Decrease | -2.25% | -158 shares | -11K | $500.12 | 6.86K |
| Q3 2020 | share | Increase | +13.40% | 830 shares | 749K | $490.43 | 7.02K |
| Q2 2020 | share | Increase | +8.04% | 461 shares | 872K | $435.31 | 6.19K |
| Q1 2020 | share | Decrease | -31.10% | -2.58K shares | -920K | $318.24 | 5.73K |
| Q4 2019 | share | Increase | +0.80% | 66 shares | 464K | $329.81 | 8.32K |
| Q3 2019 | share | Decrease | -0.80% | -67 shares | -172K | $276.25 | 8.25K |
| Q2 2019 | share | Increase | +3.25% | 262 shares | 304K | $294.65 | 8.32K |
| Q1 2019 | share | Increase | +4.85% | 373 shares | 409K | $266.49 | 8.06K |
| Q4 2018 | share | Increase | +3.47% | 258 shares | -266K | $226.24 | 7.69K |
| Q3 2018 | share | Decrease | -3.33% | -256 shares | 132K | $269.95 | 7.43K |
| Q2 2018 | share | Increase | +10.62% | 738 shares | 372K | $243.81 | 7.68K |
| Q1 2018 | share | Increase | +299.43% | 5.21K shares | 1.19M | $216.08 | 6.95K |
| Q4 2017 | share | Increase | +8.75% | 140 shares | 66K | $175.24 | 1.74K |
| Q3 2017 | share | Increase | +6.67% | 100 shares | 27K | $149.18 | 1.6K |
| Q2 2017 | share | Increase | 0.00% | 1.5K shares | 212K | $141.44 | 1.5K |